RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$398K
3 +$295K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$282K
5
XOM icon
Exxon Mobil
XOM
+$281K

Top Sells

1 +$995K
2 +$804K
3 +$407K
4
AAPL icon
Apple
AAPL
+$334K
5
HD icon
Home Depot
HD
+$284K

Sector Composition

1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$7.73K 0.01%
260
427
$7.51K 0.01%
159
428
$7.34K 0.01%
50
429
$7.15K 0.01%
32
430
$7.08K 0.01%
46
431
$6.98K 0.01%
187
432
$6.65K ﹤0.01%
174
+1
433
$6.57K ﹤0.01%
186
+2
434
$6.48K ﹤0.01%
196
+3
435
$6.34K ﹤0.01%
400
436
$6.34K ﹤0.01%
1,600
-9,400
437
$5.8K ﹤0.01%
46
438
$5.79K ﹤0.01%
260
439
$5.78K ﹤0.01%
51
440
$5.7K ﹤0.01%
84
441
$5.67K ﹤0.01%
76
442
$5.67K ﹤0.01%
808
443
$5.65K ﹤0.01%
150
444
$5.64K ﹤0.01%
100
445
$5.61K ﹤0.01%
20
446
$5.61K ﹤0.01%
669
+4
447
$5.47K ﹤0.01%
305
448
$5.43K ﹤0.01%
+839
449
$5.38K ﹤0.01%
90
450
$5.33K ﹤0.01%
241